HB Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
194,901
-5,047
| -3% | -$917K | 0.28% | 48 |
|
|
2025
Q1 | $34.6M | Buy |
199,948
+166,473
| +497% | +$28.8M | 0.29% | 47 |
|
|
2024
Q4 | $5.87M | Buy |
33,475
+4,877
| +17% | +$855K | 0.06% | 147 |
|
|
2024
Q3 | $5.12M | Sell |
28,598
-2,053
| -7% | -$368K | 0.06% | 154 |
|
|
2024
Q2 | $5.04M | Sell |
30,651
-1,703
| -5% | -$280K | 0.06% | 150 |
|
|
2024
Q1 | $5.48M | Buy |
32,354
+1,535
| +5% | +$260K | 0.07% | 142 |
|
|
2023
Q4 | $4.86M | Sell |
30,819
-1,246
| -4% | -$197K | 0.07% | 139 |
|
|
2023
Q3 | $4.54M | Buy |
32,065
+71
| +0.2% | +$10.1K | 0.07% | 135 |
|
|
2023
Q2 | $4.79M | Sell |
31,994
-2,793
| -8% | -$418K | 0.08% | 128 |
|
|
2023
Q1 | $5.03M | Sell |
34,787
-209
| -0.6% | -$30.2K | 0.09% | 116 |
|
|
2022
Q4 | $4.94M | Buy |
34,996
+1,313
| +4% | +$185K | 0.09% | 112 |
|
|
2022
Q3 | $4.29M | Sell |
33,683
-1,008
| -3% | -$128K | 0.09% | 107 |
|
|
2022
Q2 | $4.66M | Buy |
34,691
+352
| +1% | +$47.3K | 0.1% | 103 |
|
|
2022
Q1 | $5.42M | Buy |
34,339
+4,924
| +17% | +$777K | 0.1% | 101 |
|
|
2021
Q4 | $4.79M | Buy |
+29,415
| New | +$4.79M | 0.1% | 89 |
|